View US Trend Index

Signal Validation

Market Dynamics Performance Index

A concept-validation index for US equities, testing whether first Market Dynamics Buy signals identify productive weekly setups. Entries and exits are research pointers for a shortlist, not a follow-along strategy.

Market United States

Latest week 10 Jul 2026 Initial value 100.00

Index Value

483.76

Total Return

383.76%

CAGR

56.75% Annualized from first index week

Edge vs Market

+34.30%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.67 Sortino 5.20

Current Holdings

1117

Transactions

10719 Avg 3056.2/yr · 254.7/mo · 58.8/wk

Exit Mix

4801 Stop 41.3% · Warning 58.4% · Other 0.2%

Method

How The Index Works

The index is a weekly, equal-weighted signal-validation model for US equities. It starts at 100.00 on the first transaction week after 1 Jan 2023 and is rebuilt from stored weekly closes, Market Dynamics buy signals, and Smart Money warning data to test the Market Dynamics concept over time.

Universe

Active US equities only. ETFs, crypto, commodities, index benchmark records, and listings outside the US market are excluded from this index.

Entry Rule

A stock enters at that week’s stored weekly close on the first Market Dynamics Buy signal while the stock is not already held. New entries are blocked if that same week has a Reversal Risk or Reversal Danger Warning.

Exit Rule

A position exits at the weekly close on the first Reversal Risk Warning. It also exits if the weekly close falls 20% or more below the original entry close.

Return Math

Each active holding contributes equally. The weekly index return is the average weekly close-to-close return of all positions active during that week, then compounded into the index value.

Assumptions

This index is designed to validate the Market Dynamics signal concept, not to serve as a mechanical follow-along strategy.
Only the first actionable Market Dynamics Buy signal opens a position while the stock is flat.
Weekly entries and exits may help identify stocks for a research shortlist, but they are not portfolio instructions.
New positions are not opened on weeks with Reversal Risk or Reversal Danger Warnings.
Reversal Danger blocks new entries, but the Market Dynamics index exits only on Reversal Risk or the 20% entry drawdown rule.
Positions are closed at the last valid close if a 5x or larger weekly close scale break indicates a price-data unit change.
Transaction prices are the stored weekly closes for the entry or exit week, except price scale-break exits, which use the last valid close.
Returns are shown before transaction costs, bid-ask spreads, slippage, taxes, and other implementation frictions.

Weekly Index

Cumulative Value

Equal-weighted active positions

Latest Week

Positions In And Out

10 Jul 2026

New Positions In

Entries at weekly close

AKTX NASDAQ · Akari Therapeutics PLC

13.88 MD 1.03 · Market Dynamics Buy Signal

ALG NYSE · Alamo Group Inc

161.48 MD 0.27 · Market Dynamics Buy Signal

ALXO NASDAQ · Alx Oncology Holdings

2.13 MD 0.03 · Market Dynamics Buy Signal

AOS NYSE · Smith AO Corporation

60.44 MD 0.00 · Market Dynamics Buy Signal

ARAI NASDAQ · Arrive AI Inc.

0.42 MD 0.40 · Market Dynamics Buy Signal

ATR NYSE · AptarGroup Inc

125.53 MD 0.18 · Market Dynamics Buy Signal

BFAM NYSE · Bright Horizons Family Solutions Inc

73.31 MD 0.11 · Market Dynamics Buy Signal

BUR NYSE · Burford Capital Ltd

4.19 MD 0.14 · Market Dynamics Buy Signal

GIB NYSE · CGI Inc

67.06 MD 0.07 · Market Dynamics Buy Signal

GLXG NASDAQ · Galaxy Payroll Group Limited Ordinary Shares

1.46 MD 0.15 · Market Dynamics Buy Signal

HAVA NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share

10.12 MD 1.35 · Market Dynamics Buy Signal

JLHL NASDAQ · Julong Holding Limited Class A Ordinary Shares

11.73 MD 0.44 · Market Dynamics Buy Signal

LAFA NASDAQ · LaFayette Acquisition Corp. Ordinary Share

10.11 MD 1.51 · Market Dynamics Buy Signal

MKC-V NYSE · McCormick & Company Incorporated

50.81 MD 0.15 · Market Dynamics Buy Signal

MMTX NASDAQ · Miluna Acquisition Corp Class A Ordinary Share

10.15 MD 2.50 · Market Dynamics Buy Signal

MNDO NASDAQ · MIND CTI Ltd

1.06 MD 0.16 · Market Dynamics Buy Signal

PEW NYSE · GrabAGun Digital Holdings Inc.

2.96 MD 0.21 · Market Dynamics Buy Signal

RPD NASDAQ · Rapid7 Inc

11.17 MD 1.18 · Market Dynamics Buy Signal

SAFX NASDAQ · XCF Global, Inc. Class A Common Stock

0.55 MD 0.24 · Market Dynamics Buy Signal

SKIN NASDAQ · Beauty Health Co

0.91 MD 0.21 · Market Dynamics Buy Signal

SKYX NASDAQ · SKYX Platforms Corp

1.27 MD 0.09 · Market Dynamics Buy Signal

STIM NASDAQ · Neuronetics Inc

1.76 MD 0.50 · Market Dynamics Buy Signal

TTEK NASDAQ · Tetra Tech Inc

30.99 MD 0.06 · Market Dynamics Buy Signal

USPH NYSE · U.S. Physical Therapy, Inc.

72.54 MD 0.07 · Market Dynamics Buy Signal

VRDN NASDAQ · Viridian Therapeutics Inc

19.74 MD 0.12 · Market Dynamics Buy Signal

WRAP NASDAQ · Wrap Technologies Inc

2.46 MD 0.26 · Market Dynamics Buy Signal

WVVI NASDAQ · Willamette Valley Vineyards Inc

2.93 MD 1.08 · Market Dynamics Buy Signal

XTLB NASDAQ · XTL Biopharmaceuticals Ltd ADR

2.91 MD 0.77 · Market Dynamics Buy Signal

Positions Out

Closed at weekly close

APWC NASDAQ · Asia Pacific Wire & Cable Corp Ltd

1.53 20% entry drawdown · -23.12%

BIRD NASDAQ · Allbirds Inc

3.13 20% entry drawdown · -33.15%

BLLN NASDAQ · BillionToOne, Inc. Class A Common Stock

126.77 Reversal Risk Warning · 28.06%

BYRN NASDAQ · Byrna Technologies Inc

3.87 20% entry drawdown · -44.55%

CE NYSE · Celanese Corporation

46.92 20% entry drawdown · -20.19%

CHGG NYSE · Chegg Inc

0.85 20% entry drawdown · -23.79%

CWH NYSE · Camping World Holdings Inc

6.22 20% entry drawdown · -22.06%

GAME NASDAQ · GameSquare Holdings Inc.

0.31 20% entry drawdown · -31.37%

GKOS NYSE · Glaukos Corp

152.72 Reversal Risk Warning · 82.11%

JEM NASDAQ · 707 Cayman Holdings Limited Ordinary Shares

0.54 20% entry drawdown · -64.86%

KELYB NASDAQ · Kelly Services B Inc

23.95 Reversal Risk Warning · 75.74%

LVO NASDAQ · LiveOne Inc

5.23 20% entry drawdown · -24.64%

NEWT NASDAQ · NewtekOne, Inc.

14.78 Reversal Risk Warning · 52.99%

OMEX NASDAQ · Odyssey Marine Exploration Inc

0.71 20% entry drawdown · -22.37%

TLPH NASDAQ · Talphera Inc.

1.46 Reversal Risk Warning · 196.33%

WATT NASDAQ · Energous Corporation

17.99 20% entry drawdown · -27.25%

Live Book

Current Holdings

Showing 301-330 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

DTIL NASDAQ · Precision BioSciences Inc

20 Mar 20266.52

8.76

34.36%

Buy

0.48

DUOL NASDAQ · Duolingo Inc

12 Jun 2026122.63

124.76

1.74%

Buy

1.00

DV NYSE · DoubleVerify Holdings Inc

1 May 202611.31

11.67

3.18%

Buy

0.91

DXCM NASDAQ · DexCom Inc

26 Dec 202567.57

74.96

10.94%

Buy

0.03

DXLG NASDAQ · Destination XL Group Inc

1 May 20260.62

0.62

-0.16%

Buy

0.22

DYAI NASDAQ · Dyadic International Inc

3 Jul 20260.94

1.06

12.71%

Buy

0.22

DYN NASDAQ · Dyne Therapeutics Inc

25 Jul 20259.95

23.42

135.38%

Buy

0.54

ECOR NASDAQ · Electrocore LLC

20 Feb 20266.25

6.60

5.52%

Buy

0.89

EDIT NASDAQ · Editas Medicine Inc

20 Mar 20262.34

3.26

39.32%

Buy

0.27

EDTK NASDAQ · Skillful Craftsman Education Tech

15 Dec 20230.94

0.97

3.39%

Buy

0.22

EDU NYSE · New Oriental Education & Technology

16 May 202547.52

48.55

2.17%

Buy

0.21

EEFT NASDAQ · Euronet Worldwide Inc

20 Feb 202672.50

77.29

6.61%

Buy

0.39

EEX NYSE · Emerald Expositions Events Inc

9 Jan 20264.73

5.03

6.33%

Buy

0.17

EGHT NASDAQ · 8x8 Inc Common Stock

27 Jun 20251.86

2.05

10.22%

Buy

0.09

EIC NYSE · Eagle Point Income Company Inc

1 May 20269.80

10.36

5.71%

Buy

0.09

EIX NYSE · Edison International

2 May 202551.76

75.20

45.28%

Buy

0.20

EL NYSE · Estee Lauder Companies Inc

30 May 202565.96

82.66

25.31%

Buy

0.12

ELBM NASDAQ · Electra Battery Materials Corp

3 Jul 20260.56

0.57

0.99%

Buy

0.28

ELDN NASDAQ · Eledon Pharmaceuticals Inc

20 Feb 20262.19

3.85

75.80%

Buy

0.16

ELF NYSE · ELF Beauty Inc

26 Jun 202667.43

76.75

13.82%

Buy

0.13

ELS NYSE · Equity Lifestyle Properties Inc

19 Sep 202559.02

63.47

7.53%

Buy

0.25

ELUT NASDAQ · Elutia Inc.

9 Jan 20260.72

0.96

33.20%

Buy

0.29

ELV NYSE · Elevance Health Inc

3 Oct 2025345.12

416.23

20.60%

Buy

0.10

EMIS NASDAQ · Emisphere Technologies Inc

29 May 202610.13

10.18

0.49%

Buy

0.80

EMN NYSE · Eastman Chemical Company

14 Nov 202558.11

67.57

16.28%

Buy

0.09

ENGS NASDAQ · Energys Group Limited Ordinary Shares

26 Jun 20262.55

2.91

14.12%

Buy

1.92

ENOV NYSE · Enovis Corp

24 Apr 202624.10

25.75

6.85%

Buy

0.36

ENR NYSE · Energizer Holdings Inc

12 Jun 202620.25

20.47

1.09%

Buy

0.26

ENTA NASDAQ · Enanta Pharmaceuticals Inc

6 Jun 20257.47

13.70

83.40%

Buy

0.43

EOLS NASDAQ · Evolus Inc

24 Apr 20265.30

6.61

24.72%

Buy

0.10

Ledger

Transaction History

Showing 3031-3060 of 10719

Date Action Ticker Price Reason Return Qualifiers

9 Jan 2026

Entry

SOC NYSE · Sable Offshore Corp.

9.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

9 Jan 2026

Exit

SOHU NASDAQ · Sohu.Com Inc

16.42

Reversal Risk Warning

19.16%

Entry 4 Jul 2025 13.78

9 Jan 2026

Exit

STEP NASDAQ · Stepstone Group Inc

70.41

Reversal Risk Warning

136.70%

Entry 15 Sep 2023 29.75

9 Jan 2026

Entry

STM NYSE · STMicroelectronics NV ADR

28.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

9 Jan 2026

Entry

TH NASDAQ · Target Hospitality Corp

8.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

9 Jan 2026

Entry

TJGC NASDAQ · TJGC Group Limited

3.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

9 Jan 2026

Exit

TRIB NASDAQ · Trinity Biotech plc

0.73

20% entry drawdown

-20.03%

Entry 8 Aug 2025 0.92

9 Jan 2026

Exit

TROO NASDAQ · TROOPS Inc

4.65

Reversal Risk Warning

355.88%

Entry 29 Aug 2025 1.02

9 Jan 2026

Exit

ULTA NASDAQ · Ulta Beauty Inc

666.18

Reversal Risk Warning

76.60%

Entry 16 Aug 2024 377.23

9 Jan 2026

Entry

UTSI NASDAQ · UTStarcom Holdings Corp

2.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

9 Jan 2026

Exit

VMC NYSE · Vulcan Materials Company

310.41

Reversal Risk Warning

47.47%

Entry 25 Aug 2023 210.50

9 Jan 2026

Entry

VRA NASDAQ · Vera Bradley Inc

3.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

9 Jan 2026

Entry

WPRT NASDAQ · Westport Fuel Systems Inc

1.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

9 Jan 2026

Entry

XRAY NASDAQ · Dentsply Sirona Inc

12.78

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

9 Jan 2026

Exit

YETI NYSE · YETI Holdings Inc

49.34

Reversal Risk Warning

61.29%

Entry 27 Jun 2025 30.59

9 Jan 2026

Entry

ZNTL NASDAQ · Zentalis Pharmaceuticals Llc

3.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

2 Jan 2026

Entry

AESI NYSE · Atlas Energy Solutions Inc.

9.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

2 Jan 2026

Entry

AFCG NASDAQ · AFC Gamma Inc

2.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

2 Jan 2026

Exit

AFJK NASDAQ · Aimei Health Technology Co., Ltd Ordinary Share

75.86

Reversal Risk Warning

110.55%

Entry 19 Dec 2025 36.03

2 Jan 2026

Entry

ANGH NASDAQ · Anghami De Inc

4.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

2 Jan 2026

Exit

APM NASDAQ · Aptorum Group Ltd Class A

1.07

20% entry drawdown

-23.02%

Entry 15 Aug 2025 1.39

2 Jan 2026

Exit

ARBB NASDAQ · ARB IOT Group Limited Ordinary Shares

5.77

20% entry drawdown

-20.30%

Entry 12 Dec 2025 7.24

2 Jan 2026

Entry

ARKR NASDAQ · Ark Restaurants Corp

6.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

2 Jan 2026

Exit

BCAB NASDAQ · Bioatla Inc

26.71

20% entry drawdown

-31.06%

Entry 12 Sep 2025 38.75

2 Jan 2026

Exit

CALC NASDAQ · CalciMedica, Inc. Common Stock

6.74

Reversal Risk Warning

318.63%

Entry 4 Jul 2025 1.61

2 Jan 2026

Exit

CCCC NASDAQ · C4 Therapeutics Inc

1.93

20% entry drawdown

-22.80%

Entry 8 Aug 2025 2.50

2 Jan 2026

Entry

CGTL NASDAQ · Creative Global Technology Holdings Limited Ordinary Shares

18.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.09

2 Jan 2026

Entry

CHH NYSE · Choice Hotels International Inc

95.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

2 Jan 2026

Entry

CMCSA NASDAQ · Comcast Corp

25.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

2 Jan 2026

Entry

DJT NASDAQ · Trump Media & Technology Group Corp.

13.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12